Call reports 2021
PEOPLES BANK — 2021
What PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,635,772,000 | 2,634,957,000 | 2,754,609,000 | 2,815,737,000 |
| Total loans | 1,813,187,000 | 1,833,886,000 | 1,778,499,000 | 1,772,327,000 |
| Allowance for loan losses | 35,640,000 | 35,585,000 | 32,573,000 | 30,226,000 |
| Securities available for sale | 106,154,000 | 122,430,000 | 161,650,000 | 204,154,000 |
| Securities held to maturity | 12,418,000 | 11,234,000 | 11,090,000 | 10,980,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,393,692,000 | 2,387,120,000 | 2,493,266,000 | 2,551,091,000 |
| Interest-bearing deposits | 1,581,964,000 | 1,593,292,000 | 1,622,216,000 | 1,696,249,000 |
| Noninterest-bearing deposits | 811,728,000 | 793,829,000 | 871,051,000 | 854,842,000 |
| Equity capital | 236,740,000 | 240,540,000 | 247,771,000 | 252,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,861,000 | 38,346,000 | 58,504,000 | 77,386,000 |
| Interest expense | 1,351,000 | 2,457,000 | 3,421,000 | 4,300,000 |
| Net interest income | 18,510,000 | 35,889,000 | 55,083,000 | 73,086,000 |
| Noninterest income | 9,223,000 | 15,787,000 | 21,924,000 | 27,124,000 |
| Noninterest expense | 17,960,000 | 36,579,000 | 55,334,000 | 72,784,000 |
| Provision for loan losses | 0 | 0 | -3,000,000 | -5,350,000 |
| Pretax income | 9,693,000 | 15,034,000 | 24,644,000 | 32,645,000 |
| Income tax | 2,018,000 | 3,127,000 | 5,132,000 | 6,800,000 |
| Net income | 7,675,000 | 11,907,000 | 19,512,000 | 25,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,139,000 | 240,082,000 | 247,680,000 | 253,228,000 |